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Xperi financial statements

엑스페리NYSE:XPER · New York Stock Exchange · Software · sector #12
$5.25-1.50%
2026-10-08 close

Xperi's published financial data is dated 2026-10-04. 2024 revenue was $494M. 2024 operating profit was $14M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.90
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.90
Beneish M-Score
-1.93

No statistical flag

Sloan accrual
6.19%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -11%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 151% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.8%
Interest coverage
4.6x
Return on equity (ROE)
-3.3%

Operating margin −5pp

Operating loss
Interest coverageBase 4.6x adverse case -3.6x
Return on equity (ROE)Base -3.3% adverse case -3.2%

Revenue −15%

Tolerable
Interest coverageBase 4.6x adverse case 3.9x
Return on equity (ROE)Base -3.3% adverse case 2%

Interest rate +2pp

Tolerable
Interest coverageBase 4.6x adverse case 1.8x
Return on equity (ROE)Base -3.3% adverse case 1.4%

Interest coverage limit

Current margin 2.2pp

Interest coverage limit at an operating margin of 0.6%

Interest expense coverage threshold

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